Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)

Cinderson Tech (Suzhou) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	151.07	173.57	198.5	195.38	186.67	172.47
Depreciation & Amortization	61.16	50.75	37.53	32.69	30.25	27.37
Other Amortization	3.39	4.16	1.75	4.2	4.27	1.46
Loss (Gain) From Sale of Assets	0.32	0.6	0.63	0.54	-0.2	0.86
Asset Writedown & Restructuring Costs	5.77	-	-	-	-	16.02
Loss (Gain) From Sale of Investments	-8.22	-9.02	-7.78	0.45	-0.17	-
Provision & Write-off of Bad Debts	0.42	3.62	4.86	2.98	-4.85	-
Other Operating Activities	45.72	31.02	3.89	7.35	-6.46	7.18
Change in Accounts Receivable	-38.17	-95.75	-75.37	-111.06	125.19	-94.03
Change in Inventory	-224.14	-94.68	-117.61	-41.67	104.55	-46
Change in Accounts Payable	251.75	198.23	120.23	169.76	-145.23	-69.06
Change in Other Net Operating Assets	7.04	6.85	7.69	6.83	8	18.53
Operating Cash Flow	255.12	271.55	170.52	265.74	301.28	33.08
Operating Cash Flow Growth	20.73%	59.25%	-35.83%	-11.80%	810.83%	-72.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-122.94	-206.14	-170.1	-81.73	-39.28	-58.33
Sale of Property, Plant & Equipment	0.04	0.02	0.14	0.36	0.11	0.1
Investment in Securities	-271.62	72.02	-732.36	10.45	-21.33	-
Other Investing Activities	178.49	7.92	7.64	0.21	-0.76	-
Investing Cash Flow	-216.16	-126.18	-894.68	-70.71	-61.27	-58.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	19.74	-	-	-	120
Total Debt Issued	19.74	19.74	-	-	-	120
Short-Term Debt Repaid	-	-	-	-	-120	-
Long-Term Debt Repaid	-	-9.61	-10.83	-5.41	-4.89	-
Lease Payments	-3.03	-9.61	-10.83	-5.41	-4.89	-
Total Debt Repaid	-3.03	-9.61	-10.83	-5.41	-124.89	-
Net Debt Issued (Repaid)	16.7	10.13	-10.83	-5.41	-124.89	120
Issuance of Common Stock	0.25	0.25	860.95	-	-	73.32
Repurchase of Common Stock	-4.93	-4.93	-	-	-	-
Common Dividends Paid	-	-60.3	-60.3	-	-2.43	-93.45
Other Financing Activities	-34.64	1.75	-31.46	-3.71	-	-10.7
Financing Cash Flow	-22.62	-53.1	758.36	-9.12	-127.32	89.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-23.19	-14.27	3.84	0.18	9.88	-1.91
Net Cash Flow	-6.86	77.99	38.04	186.09	122.58	62.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	132.17	65.41	0.42	184.01	262	-25.25
Free Cash Flow Growth	12749.31%	15406.08%	-99.77%	-29.77%	-	-
Free Cash Flow Margin	4.94%	2.54%	0.02%	8.96%	14.49%	-1.09%
Free Cash Flow Per Share	0.68	0.34	0.00	1.26	1.80	-0.18
Levered Free Cash Flow	58.15	-6.67	-8.61	131.7	190.53	-189.38
Unlevered Free Cash Flow	58.5	-6.17	-8.38	131.84	192.13	-186.85
Free Cash Flow After Leases	129.14	55.81	-10.41	178.6	257.11	-25.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	15.18	42.4	27.46	54.13	54.19	22.48
Change in Working Capital	-4.64	16.86	-68.76	22.17	92.06	-192.29

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error